JAKOBSEN HOLDING, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 31374073
Vadet 25, 7500 Holstebro
kjvadet@gmail.com
tel: 30313907
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.35 | -4.35 | - 137.45 | -11.67 |
| EBIT | -4.75 | -4.35 | -4.35 | - 137.45 | -11.67 |
| Other financial income | 3.55 | 76.30 | |||
| Other financial expenses | -12.05 | -10.87 | -12.42 | -6.89 | -1.09 |
| Net income from associates (fin.) | 335.47 | 456.33 | 684.37 | 2 691.60 | - 305.99 |
| Pre-tax profit | 318.66 | 441.10 | 667.60 | 2 550.81 | - 242.45 |
| Income taxes | 3.70 | 3.37 | 3.70 | ||
| Net earnings | 322.36 | 444.47 | 671.30 | 2 550.81 | - 242.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 851.73 | 1 125.55 | |||
| Participating interests | 1 164.35 | ||||
| Investments total | 851.73 | 1 125.55 | 1 164.35 | ||
| Non-current loans receivable | 1 000.00 | 1 131.68 | |||
| Long term receivables total | 1 000.00 | 1 131.68 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.28 | 2.63 | |||
| Current other receivables | 835.75 | ||||
| Current deferred tax assets | 3.70 | 3.37 | 3.70 | 58.00 | |
| Short term receivables total | 4.97 | 6.00 | 3.70 | 835.75 | 58.00 |
| Other current investments | 1 072.09 | ||||
| Cash and bank deposits | 0.89 | 472.02 | 2 019.74 | 1 016.19 | |
| Cash and cash equivalents | 0.89 | 472.02 | 2 019.74 | 2 088.28 | |
| Balance sheet total (assets) | 856.70 | 1 132.44 | 1 640.07 | 3 855.49 | 3 277.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 800.00 | |||
| Other reserves | 5.55 | 294.93 | - 117.80 | - 365.00 | |
| Retained earnings | - 176.23 | 140.58 | 295.67 | 1 144.10 | 2 894.91 |
| Profit of the financial year | 322.36 | 444.47 | 671.30 | 2 550.81 | - 242.45 |
| Shareholders equity total | 271.13 | 715.60 | 1 386.90 | 3 819.91 | 3 212.46 |
| Non-current other liabilities | 140.00 | ||||
| Non-current liabilities total | 140.00 | ||||
| Current loans from credit institutions | 140.25 | 140.00 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 9.38 | 9.38 |
| Current owed to participating | 301.57 | 273.09 | 249.42 | 26.21 | 26.54 |
| Other non-interest bearing current liabilities | 29.59 | ||||
| Current liabilities total | 445.57 | 416.84 | 253.17 | 35.58 | 65.51 |
| Balance sheet total (liabilities) | 856.70 | 1 132.44 | 1 640.07 | 3 855.49 | 3 277.97 |
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